Cijena uzajamnog fonda i vijesti za T. Rowe Price Dividend Growth Fund Advisor Class (TADGX)

Početna stranicaTADGX • uzajamni fond

T. Rowe Price Dividend Growth Fund Advisor Class

80,92 $

18. pro · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Dividend Growth Fund

81,06 $

PRDGX0,23 %

T. Rowe Price Dividend Growth Fund I Class

81,01 $

PDGIX0,22 %

T. Rowe Price Dividend Growth Fund Z Class

81,21 $

TRZDX0,23 %

T. Rowe Price Emerging Markets Bond Fund

9,84 $

PREMX0,20 %

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund

44,77 $

PRDSX0,52 %

T. Rowe Price Emerging Markets Stock Fund

43,11 $

PRMSX1,10 %

T. Rowe Price Blue Chip Growth Fund Class R

185,38 $

RRBGX1,49 %

T. Rowe Price Equity Income Fund Class R

37,95 $

RRFDX0,11 %

T. Rowe Price U.S. Equity Research Fund

66,49 $

PRCOX0,88 %

T. Rowe Price U.S. Equity Research Fund Advisor Class

66,40 $

PACOX0,87 %

Uzajamni fond

Preth. zaklj. cijena

80,74 $

Povrat za tekuću godinu

14,72 %

Omjer troškova

0,89 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

329,50 mil. USD

Prinos

0,66 %

Ulazna naknada

Datum pokretanja

29. pro 2005.

Vijesti s tržišta

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OSPTX

1,00 %